ISIN: SG9999001127
Day Chg.%（01-15）
+0.60%
NAV（01-15）
5.362
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1990-02-28
- Fund Size.59.77M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.00%
- 1-Week+2.28%
- 1-Month+6.40%
- 3-Month+10.25%
- 6-Month+17.26%
- This Year+4.67%
- 1-Year+31.55%
- 2-Year+25.33%
- 3-Year+63.27%
- 5-Year+90.17%